ACM Research Shanghai Inc (688082) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.31x

ACM Research Shanghai Inc (688082) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥97.50 Million (capex CN¥97.50 Million ) from operating cash flow of CN¥74.54 Million. See ACM Research Shanghai Inc (688082) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥97.50 Million
Capex + Investments

Operating Cash Flow

CN¥74.54 Million
CNY

Capital Expenditures

CN¥97.50 Million
CNY

ACM Research Shanghai Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for ACM Research Shanghai Inc across 3 annual periods. For the full cash flow conversion analysis, see 688082 cash flow metrics.

Annual Cash Flow Reinvestment Rate for ACM Research Shanghai Inc (2018–2024)

Year-by-year capital reinvestment analysis for ACM Research Shanghai Inc. See ACM Research Shanghai Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.54x CN¥660.70 Million CN¥1.22 Billion CN¥573.84 Million ▼ -85.6%
2019 3.77x CN¥274.42 Million CN¥72.71 Million CN¥10.17 Million ▲ +894.4%
2018 0.38x CN¥14.73 Million CN¥38.81 Million CN¥14.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow